Funding Details
ID: 206178
Funder Information
- Funder Name
- UNION FUNDING
- Date Funded
- 2025-03-27
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:33
- Modified At
- 2026-01-30 21:50:33
- Occurrence Count
- 1 times
- Analytics Sources
- 299171
Account Information
- Account Name
- GLOBAL ENTERPRISE SOUTH FLORIDA INC
- Account ID
001Nt00000U8OAQIA3- Industry
- Restoration- Home
- Location
- Delray Beach, FL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-05-20
- Transaction Count
- 36
- Transaction Amount
- $-35,964.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $13,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Union Funding LLC Hartford CT 061060000 Ref: Chase Nyc/Ctr/Bnf=Global Enterprise South Florida, Pompano Beach FL 33 069-1107 US/Ac-000000008879 Rfb=Fun Ding Imad: 0327Gmqfmp01032852 Trn: 1217421086Ff | 299171 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Mar 31 CO Entry Descr:Global Entsec:CCD Trace#:067015094835731 Eed:250331 Ind ID: Ind Name:Global Enterprise Sout Trn: 0904835731Tc | 299171 | 1 | direct_match |
| 3 | 2025-04-01 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 1 CO Entry Descr:Global Entsec:CCD Trace#:067015099344068 Eed:250401 Ind ID: Ind Name:Global Enterprise Sout Trn: 0919344068Tc | 299171 | 1 | direct_match |
| 4 | 2025-04-02 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 2 CO Entry Descr:Global Entsec:CCD Trace#:067015091227856 Eed:250402 Ind ID: Ind Name:Global Enterprise Sout Trn: 0921227856Tc | 299171 | 1 | direct_match |
| 5 | 2025-04-03 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 3 CO Entry Descr:Global Entsec:CCD Trace#:067015094254966 Eed:250403 Ind ID: Ind Name:Global Enterprise Sout Trn: 0934254966Tc | 299171 | 1 | direct_match |
| 6 | 2025-04-04 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 4 CO Entry Descr:Global Entsec:CCD Trace#:067015093105528 Eed:250404 Ind ID: Ind Name:Global Enterprise Sout Trn: 0943105528Tc | 299171 | 1 | direct_match |
| 7 | 2025-04-07 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 7 CO Entry Descr:Global Entsec:CCD Trace#:067015091813547 Eed:250407 Ind ID: Ind Name:Global Enterprise Sout Trn: 0971813547Tc | 299171 | 1 | direct_match |
| 8 | 2025-04-08 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 8 CO Entry Descr:Global Entsec:CCD Trace#:067015094157803 Eed:250408 Ind ID: Ind Name:Global Enterprise Sout Trn: 0984157803Tc | 299171 | 1 | direct_match |
| 9 | 2025-04-09 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 9 CO Entry Descr:Global Entsec:CCD Trace#:067015099471359 Eed:250409 Ind ID: Ind Name:Global Enterprise Sout Trn: 0999471359Tc | 299171 | 1 | direct_match |
| 10 | 2025-04-10 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 10 CO Entry Descr:Global Entsec:CCD Trace#:067015093619958 Eed:250410 Ind ID: Ind Name:Global Enterprise Sout Trn: 1003619958Tc | 299171 | 1 | direct_match |
| 11 | 2025-04-11 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 11 CO Entry Descr:Global Entsec:CCD Trace#:067015091112088 Eed:250411 Ind ID: Ind Name:Global Enterprise Sout Trn: 1011112088Tc | 299171 | 1 | direct_match |
| 12 | 2025-04-14 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 14 CO Entry Descr:Global Entsec:CCD Trace#:067015098478617 Eed:250414 Ind ID: Ind Name:Global Enterprise Sout Trn: 1048478617Tc | 299171 | 1 | direct_match |
| 13 | 2025-04-15 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 15 CO Entry Descr:Global Entsec:CCD Trace#:067015093787808 Eed:250415 Ind ID: Ind Name:Global Enterprise Sout Trn: 1053787808Tc | 299171 | 1 | direct_match |
| 14 | 2025-04-16 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 16 CO Entry Descr:Global Entsec:CCD Trace#:067015099317872 Eed:250416 Ind ID: Ind Name:Global Enterprise Sout Trn: 1069317872Tc | 299171 | 1 | direct_match |
| 15 | 2025-04-17 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 17 CO Entry Descr:Global Entsec:CCD Trace#:067015091226070 Eed:250417 Ind ID: Ind Name:Global Enterprise Sout Trn: 1071226070Tc | 299171 | 1 | direct_match |
| 16 | 2025-04-18 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 18 CO Entry Descr:Global Entsec:CCD Trace#:067015095826858 Eed:250418 Ind ID: Ind Name:Global Enterprise Sout Trn: 1085826858Tc | 299171 | 1 | direct_match |
| 17 | 2025-04-21 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 21 CO Entry Descr:Global Entsec:CCD Trace#:067015090318621 Eed:250421 Ind ID: Ind Name:Global Enterprise Sout Trn: 1110318621Tc | 299171 | 1 | direct_match |
| 18 | 2025-04-22 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 22 CO Entry Descr:Global Entsec:CCD Trace#:067015092596609 Eed:250422 Ind ID: Ind Name:Global Enterprise Sout Trn: 1122596609Tc | 299171 | 1 | direct_match |
| 19 | 2025-04-23 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 23 CO Entry Descr:Global Entsec:CCD Trace#:067015094184959 Eed:250423 Ind ID: Ind Name:Global Enterprise Sout Trn: 1134184959Tc | 299171 | 1 | direct_match |
| 20 | 2025-04-24 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 24 CO Entry Descr:Global Entsec:CCD Trace#:067015096557533 Eed:250424 Ind ID: Ind Name:Global Enterprise Sout Trn: 1146557533Tc | 299171 | 1 | direct_match |
| 21 | 2025-04-25 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 25 CO Entry Descr:Global Entsec:CCD Trace#:067015091809971 Eed:250425 Ind ID: Ind Name:Global Enterprise Sout Trn: 1151809971Tc | 299171 | 1 | direct_match |
| 22 | 2025-04-28 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 28 CO Entry Descr:Global Entsec:CCD Trace#:067015096747510 Eed:250428 Ind ID: Ind Name:Global Enterprise Sout Trn: 1186747510Tc | 299171 | 1 | direct_match |
| 23 | 2025-04-29 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 29 CO Entry Descr:Global Entsec:CCD Trace#:067015094900590 Eed:250429 Ind ID: Ind Name:Global Enterprise Sout Trn: 1194900590Tc | 299171 | 1 | direct_match |
| 24 | 2025-04-30 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:Apr 30 CO Entry Descr:Global Entsec:CCD Trace#:067015094007689 Eed:250430 Ind ID: Ind Name:Global Enterprise Sout Trn: 1204007689Tc | 299171 | 1 | direct_match |
| 25 | 2025-05-01 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date: May 1 CO Entry Descr:Global Entsec:CCD Trace#:067015090267119 Eed:250501 Ind ID: Ind Name:Global Enterprise Sout Trn: 1210267119Tc | 299171 | 1 | direct_match |
| 26 | 2025-05-02 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date: May 2 CO Entry Descr:Global Entsec:CCD Trace#:067015090789663 Eed:250502 Ind ID: Ind Name:Global Enterprise Sout Trn: 1220789663Tc | 299171 | 1 | direct_match |
| 27 | 2025-05-06 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date: May 6 CO Entry Descr:Global Entsec:CCD Trace#:067015092334291 Eed:250506 Ind ID: Ind Name:Global Enterprise Sout Trn: 1262334291Tc | 299171 | 1 | direct_match |
| 28 | 2025-05-07 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date: May 7 CO Entry Descr:Global Entsec:CCD Trace#:067015099492826 Eed:250507 Ind ID: Ind Name:Global Enterprise Sout Trn: 1279492826Tc | 299171 | 1 | direct_match |
| 29 | 2025-05-08 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date: May 8 CO Entry Descr:Global Entsec:CCD Trace#:067015094585472 Eed:250508 Ind ID: Ind Name:Global Enterprise Sout Trn: 1284585472Tc | 299171 | 1 | direct_match |
| 30 | 2025-05-09 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date: May 9 CO Entry Descr:Global Entsec:CCD Trace#:067015090670701 Eed:250509 Ind ID: Ind Name:Global Enterprise Sout Trn: 1290670701Tc | 299171 | 1 | direct_match |
| 31 | 2025-05-12 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 12 CO Entry Descr:Global Entsec:CCD Trace#:067015093891454 Eed:250512 Ind ID: Ind Name:Global Enterprise Sout Trn: 1323891454Tc | 299171 | 1 | direct_match |
| 32 | 2025-05-13 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 13 CO Entry Descr:Global Entsec:CCD Trace#:067015090657739 Eed:250513 Ind ID: Ind Name:Global Enterprise Sout Trn: 1330657739Tc | 299171 | 1 | direct_match |
| 33 | 2025-05-14 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 14 CO Entry Descr:Global Entsec:CCD Trace#:067015090427977 Eed:250514 Ind ID: Ind Name:Global Enterprise Sout Trn: 1340427977Tc | 299171 | 1 | direct_match |
| 34 | 2025-05-15 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 15 CO Entry Descr:Global Entsec:CCD Trace#:067015099103540 Eed:250515 Ind ID: Ind Name:Global Enterprise Sout Trn: 1359103540Tc | 299171 | 1 | direct_match |
| 35 | 2025-05-16 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 16 CO Entry Descr:Global Entsec:CCD Trace#:067015093095252 Eed:250516 Ind ID: Ind Name:Global Enterprise Sout Trn: 1363095252Tc | 299171 | 1 | direct_match |
| 36 | 2025-05-19 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 19 CO Entry Descr:Global Entsec:CCD Trace#:067015093265881 Eed:250519 Ind ID: Ind Name:Global Enterprise Sout Trn: 1393265881Tc | 299171 | 1 | direct_match |
| 37 | 2025-05-20 | $-999.00 | Orig CO Name:Union Funding Ll Orig ID:934821663 Desc Date:May 20 CO Entry Descr:Global Entsec:CCD Trace#:067015095721917 Eed:250520 Ind ID: Ind Name:Global Enterprise Sout Trn: 1405721917Tc | 299171 | 1 | direct_match |
| Total | $-35,964.00 | 37 transactions | ||||